Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,446 | 6,340 | 3,882 | 2,509 | 3,492 |
| Receivables | 101,446 | 101,305 | 96,322 | 88,650 | 109,871 |
| Inventories | 69,071 | 70,960 | 67,549 | 74,779 | 66,999 |
| Other current assets | 9,444 | 9,850 | 8,542 | 9,730 | 8,402 |
| TOTAL | $183,407 | $188,455 | $176,295 | $175,668 | $188,764 |
| Non-Current Assets | |||||
| PPE Net | 348,741 | 345,610 | 343,073 | 340,336 | 330,988 |
| Other Non-Current Assets | 16,214 | 17,294 | 18,140 | 19,273 | 19,898 |
| TOTAL | $364,955 | $362,904 | $361,213 | $359,609 | $350,886 |
| Total Assets | $412,038 | $420,695 | $412,388 | $415,585 | $424,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,309 | 35,585 | 0 | 51,119 | 48,705 |
| Accounts payable and accrued liabilities | 66,925 | 61,217 | 60,229 | 63,530 | 57,822 |
| Accrued Expenses | 35,210 | 29,738 | 40,599 | 32,241 | 47,490 |
| TOTAL | $137,773 | $128,495 | $161,936 | $148,890 | $157,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,324 | 441,354 | 558,568 | 588,034 | 600,058 |
| TOTAL | $445,514 | $479,095 | $594,821 | $624,207 | $637,964 |
| Total Liabilities | $583,287 | $607,590 | $756,757 | $773,097 | $795,579 |
| Shareholders' Equity | |||||
| Common Shares | 402 | 399 | 337 | 337 | 337 |
| Retained earnings | -328,340 | -339,244 | -352,747 | -365,697 | -377,841 |
| TOTAL | $-171,249 | $-186,895 | $-344,369 | $-357,512 | $-371,247 |
| Total Liabilities And Equity | $412,038 | $420,695 | $412,388 | $415,585 | $424,332 |